iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-05-28 to 2021-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,539,200 | 1,080,000 | 3.94 | 0.23 | 2021-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,254,984 | 592,100 | 0.69 | 0.13 | 2021-05-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,128,200 | 300,100 | 0.24 | 0.06 | 2021-05-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 60,000 | 0.06 | 0.01 | 2021-05-31 |
| 5 | C00016 | DBS BANK LTD | 22,052,095 | 59,000 | 4.69 | 0.01 | 2021-05-31 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 8,630,702 | 58,700 | 1.84 | 0.01 | 2021-05-31 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,200 | 46,100 | 0.08 | 0.01 | 2021-05-31 |
| 8 | C00093 | BNP PARIBAS | 14,991,232 | 42,800 | 3.19 | 0.01 | 2021-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,071,000 | 32,300 | 3.21 | 0.00 | 2021-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,376,600 | 28,300 | 1.36 | 0.01 | 2021-05-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,200 | 23,000 | 0.16 | 0.00 | 2021-05-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,085 | 23,000 | 0.24 | 0.00 | 2021-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,654,450 | 18,300 | 2.48 | 0.00 | 2021-05-31 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,200 | 12,000 | 0.05 | 0.00 | 2021-05-31 |
| 15 | B01610 | KGI ASIA LTD | 422,900 | 8,700 | 0.09 | 0.00 | 2021-05-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,160 | 7,200 | 0.44 | 0.00 | 2021-05-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,520 | 3,600 | 1.29 | -0.00 | 2021-05-31 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,100 | 1,400 | 0.04 | 0.00 | 2021-05-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,964,400 | 1,200 | 0.42 | -0.00 | 2021-05-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,500 | 1,000 | 0.07 | 0.00 | 2021-05-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,900 | 800 | 0.01 | 0.00 | 2021-05-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,401 | 450 | 0.69 | -0.00 | 2021-05-31 |
| 24 | B02159 | USMART SECURITIES LTD | 84,600 | 200 | 0.02 | 0.00 | 2021-05-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,900 | 100 | 0.21 | -0.00 | 2021-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,400 | -100 | 0.71 | -0.00 | 2021-05-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,600 | -200 | 0.07 | -0.00 | 2021-05-31 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -900 | 0.02 | -0.00 | 2021-05-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,251,200 | -900 | 0.27 | -0.00 | 2021-05-31 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,670 | -1,000 | 0.53 | -0.00 | 2021-05-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,200 | -1,200 | 0.22 | -0.00 | 2021-05-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,500 | -1,200 | 0.03 | -0.00 | 2021-05-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,500 | -1,500 | 0.06 | -0.00 | 2021-05-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,707 | -2,000 | 0.00 | -0.00 | 2021-05-31 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,500 | -3,000 | 0.12 | -0.00 | 2021-05-31 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 227,400 | -3,700 | 0.05 | -0.00 | 2021-05-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 760,592 | -4,100 | 0.16 | -0.00 | 2021-05-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 450,100 | -5,200 | 0.10 | -0.00 | 2021-05-31 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 173,800 | -7,700 | 0.04 | -0.00 | 2021-05-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,600 | -9,000 | 0.06 | -0.00 | 2021-05-31 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,435,528 | -15,800 | 0.94 | -0.00 | 2021-05-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,255,700 | -19,500 | 0.27 | -0.00 | 2021-05-31 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 11,300 | -20,000 | 0.00 | -0.00 | 2021-05-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,100 | -74,100 | 0.01 | -0.02 | 2021-05-31 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,714,654 | -87,990 | 8.87 | -0.02 | 2021-05-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,972,500 | -88,100 | 1.27 | -0.02 | 2021-05-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,202,605 | -124,850 | 22.38 | -0.04 | 2021-05-31 |
| 49 | C00010 | CITIBANK N.A. | 45,076,036 | -190,910 | 9.59 | -0.05 | 2021-05-31 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,258,171 | -538,400 | 1.12 | -0.12 | 2021-05-31 |
| 50 | Total changed named holdings | 340,340,892 | 1,200,000 | 72.40 | 0.21 | ||
| 140 | Unchanged named holdings | 16,562,108 | 0 | 3.52 | -0.00 | ||
| 190 | Total named holdings | 356,903,000 | 1,200,000 | 75.92 | -0.00 | ||
| 6 | Unnamed Investor Participants | 117,700 | 0 | 0.03 | -0.00 | ||
| 196 | Total securities in CCASS | 357,020,700 | 1,200,000 | 75.95 | 0.21 | ||
| Securities not in CCASS | 113,079,300 | -900,000 | 24.05 | -0.21 | |||
| Issued securities | 470,100,000 | 300,000 | 100.00 | 0.06 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 2,737,300 |
| Turnover | 46,211,577 |
| Average price | 16.882 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy